WallStSmart

Alphabet Inc Class C (GOOG)vsNews Corp A (NWSA)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class C generates 4839% more annual revenue ($445.87B vs $9.03B). GOOG leads profitability with a 54.8% profit margin vs 6.3%. GOOG appears more attractively valued with a PEG of 1.22. GOOG earns a higher WallStSmart Score of 75/100 (B).

GOOG

Strong Buy

75

out of 100

Grade: B

Growth: 8.7Profit: 9.5Value: 7.3Quality: 8.5
Piotroski: 4/9Altman Z: 3.92

NWSA

Buy

55

out of 100

Grade: C

Growth: 4.0Profit: 5.0Value: 4.0Quality: 6.0
Piotroski: 3/9Altman Z: 1.79
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOOGUndervalued (+29.4%)

Margin of Safety

+29.4%

Fair Value

$474.89

Current Price

$335.45

$139.44 discount

UndervaluedFair: $474.89Overvalued
NWSAOvervalued (-12.6%)

Margin of Safety

-12.6%

Fair Value

$20.63

Current Price

$29.44

$8.81 premium

UndervaluedFair: $20.63Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOOG6 strengths · Avg: 10.0/10
Market CapQuality
$4.10T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
38.1%10/10

Every $100 of equity generates 38 in profit

Profit MarginProfitability
54.8%10/10

Keeps 55 of every $100 in revenue as profit

Operating MarginProfitability
34.0%10/10

Strong operational efficiency at 34.0%

EPS GrowthGrowth
294.0%10/10

Earnings expanding 294.0% YoY

Altman Z-ScoreHealth
3.9210/10

Safe zone — low bankruptcy risk

NWSA1 strengths · Avg: 8.0/10
Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

GOOG1 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-5.86B2/10

Negative free cash flow — burning cash

NWSA4 concerns · Avg: 3.5/10
P/E RatioValuation
28.9x4/10

Moderate valuation

Altman Z-ScoreHealth
1.794/10

Distress zone — elevated risk

Return on EquityProfitability
6.7%3/10

ROE of 6.7% — below average capital efficiency

Profit MarginProfitability
6.3%3/10

6.3% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : GOOG

The strongest argument for GOOG centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 54.8% and operating margin at 34.0%. Revenue growth of 24.2% demonstrates continued momentum.

Bull Case : NWSA

The strongest argument for NWSA centers on Price/Book. Revenue growth of 10.8% demonstrates continued momentum.

Bear Case : GOOG

The primary concerns for GOOG are Free Cash Flow.

Bear Case : NWSA

The primary concerns for NWSA are P/E Ratio, Altman Z-Score, Return on Equity.

Key Dynamics to Monitor

GOOG profiles as a growth stock while NWSA is a value play — different risk/reward profiles.

GOOG carries more volatility with a beta of 1.23 — expect wider price swings.

GOOG is growing revenue faster at 24.2% — sustainability is the question.

NWSA generates stronger free cash flow (539M), providing more financial flexibility.

Bottom Line

GOOG scores higher overall (75/100 vs 55/100), backed by strong 54.8% margins and 24.2% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Alphabet Inc Class C

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA

Alphabet Inc. is an American multinational conglomerate headquartered in Mountain View, California. It was created through a restructuring of Google on October 2, 2015, and became the parent company of Google and several former Google subsidiaries. The two co-founders of Google remained as controlling shareholders, board members, and employees at Alphabet. Alphabet is the world's fourth-largest technology company by revenue and one of the world's most valuable companies.

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News Corp A

COMMUNICATION SERVICES · ENTERTAINMENT · USA

News Corporation is an American mass media and publishing company operating across digital real estate information, news media, book publishing, and cable television.

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